Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2019 | OWN/2019-20/R/181 | Direct Receipts | 3,840 | 03/10/2019 | OWN/2019-20/P/112 | Expenditures | 820 | 03/10/2019 | OWN/2019-20/C/22 | 10,410 | ||||
01/10/2019 | OWN/2019-20/R/226 | Direct Receipts | 10,410 | 04/10/2019 | OWN/2019-20/P/104 | Expenditures | 17,000 | 03/10/2019 | OWN/2019-20/C/24 | 4,800 | ||||
03/10/2019 | OWN/2019-20/R/177 | Direct Receipts | 45 | 04/10/2019 | OWN/2019-20/P/98 | Expenditures | 6,000 | 19/10/2019 | OWN/2019-20/C/23 | 12,000 | ||||
03/10/2019 | OWN/2019-20/R/182 | Direct Receipts | 480 | 07/10/2019 | OWN/2019-20/P/105 | Expenditures | 20,000 | 19/10/2019 | OWN/2019-20/C/25 | 8,500 | ||||
03/10/2019 | OWN/2019-20/R/227 | Direct Receipts | 588 | 10/10/2019 | OWN/2019-20/P/106 | Expenditures | 15,300 | |||||||
04/10/2019 | OWN/2019-20/R/183 | Direct Receipts | 1,440 | 10/10/2019 | OWN/2019-20/P/107 | Expenditures | 611 | |||||||
04/10/2019 | OWN/2019-20/R/228 | Direct Receipts | 2,056 | 22/10/2019 | OWN/2019-20/P/99 | Expenditures | 3,500 | |||||||
09/10/2019 | OWN/2019-20/R/229 | Direct Receipts | 792 | 24/10/2019 | OWN/2019-20/P/108 | Expenditures | 10,000 | |||||||
10/10/2019 | OWN/2019-20/R/184 | Direct Receipts | 480 | 25/10/2019 | OWN/2019-20/P/113 | Expenditures | 15,000 | |||||||
11/10/2019 | OWN/2019-20/R/185 | Direct Receipts | 4,320 | 25/10/2019 | OWN/2019-20/P/114 | Expenditures | 16,632 | |||||||
11/10/2019 | OWN/2019-20/R/230 | Direct Receipts | 5,986 | 25/10/2019 | OWN/2019-20/P/115 | Expenditures | 1,510 | |||||||
15/10/2019 | OWN/2019-20/R/178 | Direct Receipts | 1,100 | 25/10/2019 | OWN/2019-20/P/116 | Expenditures | 6,648 | |||||||
15/10/2019 | OWN/2019-20/R/186 | Direct Receipts | 1,440 | 25/10/2019 | OWN/2019-20/P/117 | Expenditures | 4,520 | |||||||
15/10/2019 | OWN/2019-20/R/231 | Direct Receipts | 3,733 | 25/10/2019 | OWN/2019-20/P/119 | Expenditures | 10,000 | |||||||
16/10/2019 | OWN/2019-20/R/179 | Direct Receipts | 2,520 | 30/10/2019 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
17/10/2019 | OWN/2019-20/R/187 | Direct Receipts | 960 | Expenditures | ||||||||||
17/10/2019 | OWN/2019-20/R/232 | Direct Receipts | 1,287 | Expenditures | ||||||||||
22/10/2019 | OWN/2019-20/R/188 | Direct Receipts | 40 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/189 | Direct Receipts | 960 | Expenditures | ||||||||||
24/10/2019 | OWN/2019-20/R/233 | Direct Receipts | 1,487 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/190 | Direct Receipts | 480 | Expenditures | ||||||||||
25/10/2019 | OWN/2019-20/R/234 | Direct Receipts | 501 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/191 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/10/2019 | OWN/2019-20/R/235 | Direct Receipts | 2,894 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/192 | Direct Receipts | 960 | Expenditures | ||||||||||
30/10/2019 | OWN/2019-20/R/236 | Direct Receipts | 1,832 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/193 | Direct Receipts | 960 | Expenditures | ||||||||||
31/10/2019 | OWN/2019-20/R/237 | Direct Receipts | 1,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 08:42:28 PM. |